Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
26-11-2021 13:08:24 PM,26-11-2021,160000,C,,025566439451,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
26-11-2021 12:11,26-11-2021,80000,C,endurance,N330211726678216,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
26-11-2021 12:11,26-11-2021,163982,C,Payment Payment,BKIDN21330575988,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
26-11-2021 12:30:44,26-11-2021,1512039,C,,UTIBR52021112600199531,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
26-11-2021 12:11,26-11-2021,88598,C,Endurance,N330211726706794,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
26-11-2021 12:11,26-11-2021,114227,C,Endurance,AXMB213301702450,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
26-11-2021 12:11,26-11-2021,38834,C,Payment,KKBKH21330654012,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
26-11-2021 12:11,26-11-2021,114722,C,Endurance,AXMB213301702776,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
26-11-2021 12:11,26-11-2021,38997,C,,25566344471DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
26-11-2021 12:11,26-11-2021,100000,C,PAYMENT,N330211726735724,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
26-11-2021 13:06:08,26-11-2021,245574.17,C,/FAST/,FDRLR52021112600997188,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,RTGS